Current Performance as at May 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $33.92 | -0.52% | -2.54% | 0.59% | 2.35% |
Short Term Rates of Return (%) for periods ended April 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | 9.45% | 11.91% | 15.19% | 11.36% |
Annualized Rates of Return (%) for periods ended April 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 55.73% | 16.73% | 11.47% | 13.00% | 8.72% | ||||
| *Date of Prospectus: June 15, 2012. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 15.70% | 2.20% | -7.25% | 19.76% |